HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.11%
852
-2,124
252
$1.42M 0.11%
50,396
-61,369
253
$1.42M 0.11%
35,885
-51,790
254
$1.41M 0.11%
8,172
+215
255
$1.41M 0.11%
22,610
+601
256
$1.41M 0.11%
72,628
-180,302
257
$1.4M 0.11%
56,385
-7,275
258
$1.4M 0.11%
34,835
-2,189
259
$1.4M 0.11%
4,678
-28,806
260
$1.38M 0.11%
13,722
-35,845
261
$1.38M 0.11%
29,186
+8,466
262
$1.38M 0.11%
4,942
-12
263
$1.37M 0.11%
42,536
+4,128
264
$1.36M 0.11%
31,711
-82,165
265
$1.35M 0.1%
9,251
-26,203
266
$1.34M 0.1%
1,406
+34
267
$1.34M 0.1%
22,998
-7,550
268
$1.32M 0.1%
8,532
+231
269
$1.31M 0.1%
17,975
-46,933
270
$1.3M 0.1%
21,305
+577
271
$1.3M 0.1%
30,159
-5,321
272
$1.3M 0.1%
33,087
-328
273
$1.29M 0.1%
+35,417
274
$1.27M 0.1%
8,830
-18,157
275
$1.25M 0.1%
51,528
-113,857
9 10
11
12 13